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MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.87B
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$49.9M
Cap. Flow
+$35.1M
Cap. Flow %
4.43%
Top 10 Hldgs %
24.99%
Holding
982
New
162
Increased
253
Reduced
208
Closed
155

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.92M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.2M
5
OXY icon
Occidental Petroleum
OXY
+$2.11M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$16.8M
2
CBRE icon
CBRE Group
CBRE
+$2.4M
3
EW icon
Edwards Lifesciences
EW
+$2.24M
4
CVS icon
CVS Health
CVS
+$1.99M
5
DRI icon
Darden Restaurants
DRI
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 10.78%
2 Healthcare 10.24%
3 Technology 8.97%
4 Industrials 8.12%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
826
Liberty Media Series C
FWONK
$24.6B
– –
-340
Closed -$6.62K
GGG icon
827
Graco
GGG
$12.9B
– –
-681
Closed -$18.3K
HHH icon
828
Howard Hughes
HHH
$3.81B
– –
-22
Closed -$2.26K
HLIO icon
829
Helios Technologies
HLIO
$2.57B
– –
-31
Closed -$980
HP icon
830
Helmerich & Payne
HP
$3.45B
– –
-250
Closed -$14.7K
HSBC icon
831
HSBC
HSBC
$365B
– –
-134
Closed -$3.79K
HSY icon
832
Hershey
HSY
$35.2B
– –
-444
Closed -$41.6K
IJS icon
833
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-212
Closed -$12K
IVE icon
834
iShares S&P 500 Value ETF
IVE
$49B
– –
-171
Closed -$15.4K
IVW icon
835
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-660
Closed -$19.1K
JEF icon
836
Jefferies Financial Group
JEF
$12.6B
– –
-379
Closed -$5.48K
OPLN
837
Openlane
OPLN
$4.21B
– –
-576
Closed -$8.62K
KFY icon
838
Korn Ferry
KFY
$4.18B
– –
-7,276
Closed -$206K
KKR icon
839
KKR & Co
KKR
$91.1B
– –
-3,000
Closed -$44.1K
KYN icon
840
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-2,300
Closed -$41.6K
L icon
841
Loews
L
$23.9B
– –
-273
Closed -$10.4K
LBRDA icon
842
Liberty Broadband Class A
LBRDA
$4.89B
– –
-59
Closed -$3.44K
LBRDK icon
843
Liberty Broadband Class C
LBRDK
$4.88B
– –
-119
Closed -$6.94K
LBTYA icon
844
Liberty Global Class A
LBTYA
$3.62B
– –
-180
Closed -$5.84K
LEA icon
845
Lear
LEA
$6.54B
– –
-11,021
Closed -$1.24M
LILA icon
846
Liberty Latin America Class A
LILA
$1.64B
– –
-11
Closed -$260
LSTR icon
847
Landstar System
LSTR
$5.93B
– –
-399
Closed -$26.3K
MHK icon
848
Mohawk Industries
MHK
$7.5B
– –
-51
Closed -$9.93K
MSCI icon
849
MSCI
MSCI
$41.6B
– –
-71
Closed -$5.37K
MSI icon
850
Motorola Solutions
MSI
$72.3B
– –
-107
Closed -$7.61K
32 33
34
35 36

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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
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HFCIX
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MSI
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MassMutual Private Wealth & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, MassMutual Private Wealth & Trust held 982 positions worth $791M, up 6.7% from $741M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MassMutual Private Wealth & Trust deployed $35.1M of net new capital in Q2 2016, opening 162 new positions and adding to 253 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 36,028 shares worth $3.86M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Johnson Controls International, an estimated $16.8M trimmed.

  • MassMutual Private Wealth & Trust's largest Q2 2016 buy was Vanguard Morningstar Total Stock Market ETF: 36,028 shares worth $3.86M.
  • MassMutual Private Wealth & Trust added most to SPDR Gold Trust in Q2 2016, an estimated $3.92M increase.
  • MassMutual Private Wealth & Trust's biggest Q2 2016 reduction was Johnson Controls International, cutting an estimated $16.8M.
  • MassMutual Private Wealth & Trust fully exited CBRE Group in Q2 2016, selling an estimated $2.4M.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 25% of its $791M portfolio in Q2 2016.
  • MassMutual Private Wealth & Trust opened 162 new positions and closed 155 in Q2 2016.
  • MassMutual Private Wealth & Trust's portfolio value rose 6.7% quarter-over-quarter to $791M.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.